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Index | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained |
Investment focus | Anleihen, EUR, Europa, Unternehmensanleihen, 3-5 |
Fund size | EUR 58 m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1,96% |
Inception/ Listing Date | 9. Oktober 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31. März |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1598757760 | 0,89% |
XS2240463674 | 0,88% |
XS2059777594 | 0,77% |
XS2270393379 | 0,76% |
XS1490159495 | 0,64% |
XS2294186965 | 0,62% |
FR001400HZE3 | 0,61% |
XS2080766475 | 0,57% |
PTEDPROM0029 | 0,57% |
XS2291929573 | 0,57% |
Sonstige | 97,40% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
EUR 1,50 1,50% | kostenlos | Mehr Infos* | ||
EUR 1,50 1,50% | kostenlos | Mehr Infos* | ||
EUR 1,50 1,50% | kostenlos | Mehr Infos* |
YTD | +1.47% |
1 month | +0.91% |
3 months | +0.82% |
6 months | +4.83% |
1 year | +8.42% |
3 years | +3.26% |
5 years | +10.37% |
Since inception (MAX) | +10.70% |
2023 | +9.76% |
2022 | -8.30% |
2021 | +3.24% |
2020 | +1.16% |
Volatility 1 year | 1.96% |
Volatility 3 years | 3.49% |
Volatility 5 years | 5.10% |
Return per risk 1 year | 4.29 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -1.33% |
Maximum drawdown 3 years | -12.40% |
Maximum drawdown 5 years | -19.08% |
Maximum drawdown since inception | -19.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUHA | - - | - - | - |
Börse Stuttgart | EUR | EUHA | - - | - - | - |
SIX Swiss Exchange | EUR | EUHA | EUHA SW INEUHA | EUHA.S INEUHAiv.P | Flow Traders |
XETRA | EUR | EUHA | EUHA GY INEUHA | PSEUHA.DE INEUHAiv.P | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 593 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 517 | 0.40% p.a. | Distributing | Sampling |